ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$400,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.96% | -1.78K shares | -443K | $223.7 | 1.78K |
| Q2 2022 | share | Increase | 0.00% | 3.57K shares | 843K | $235.5 | 3.57K |
| Q1 2022 | share | Decrease | -100.00% | -1.06K shares | -285K | $254.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.06K shares | 285K | $267.51 | 1.06K |